FONDEN LYSGLIMT — Credit Rating and Financial Key Figures

FONDEN LYSGLIMT (CVR number: 17505718) is a company from GRIBSKOV. The company reported a net sales of 4 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0.2 mDKK), while net earnings were -203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN LYSGLIMT's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.